Kid'Z Play Limited
Other amusement and recreation activities n.e.c. · Kilmarnock
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£425,665
Cash
£336,021
Turnover
—
Profit / loss
—
Current assets
£424,328
Creditors < 1 year
—
Equity
£425,665
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £425,665 | £403,578 | £168,060 | £127,494 | £88,616 |
| Equity | £425,665 | £403,578 | £168,060 | £127,494 | £88,616 |
| Assets | |||||
| Fixed assets | £478,606 | £495,248 | £168,584 | £169,703 | £117,441 |
| Property, plant & equipment | £63,606 | £80,248 | £168,584 | £169,703 | £117,441 |
| Current assets | £424,328 | £198,536 | £185,850 | £124,968 | £137,543 |
| Cash at bank | £336,021 | £86,938 | £67,945 | £48,682 | £54,462 |
| Debtors | £62,307 | £86,098 | £105,905 | £64,286 | £71,081 |
| Stock | £26,000 | £25,500 | — | — | — |
| Liabilities | |||||
| Provisions | £21,368 | £24,109 | — | — | — |
| Net current assets | £147,075 | −£48,502 | −£524 | −£42,209 | −£28,825 |
| Assets less current liabilities | £625,681 | £446,746 | £168,060 | £127,494 | £88,616 |
| People | |||||
| Average employees | 39 | 37 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-08-05
All monies
OutstandingAll Assets · created 2011-07-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-01-09 · satisfied 2011-08-05
All monies
SatisfiedAll Assets · created 1996-04-30 · satisfied 2011-08-05
All monies
Satisfied